13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 667 holding rows worth $7,180,774,000.
- Accession
- 0000009631-18-000044
- Filer
- CIK 1335644
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 667 entries on the cover page, a total value of $7,180,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,180,774,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,720 | $505,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,482 | $504,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,921 | $503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,170 | $502,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $496,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,082 | $488,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 292,200 | $486,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,784 | $486,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,939 | $471,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,289 | $471,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,994 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,409 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 25,100 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,684 | $459,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,157 | $457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,500 | $457,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,213 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $450,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,350 | $448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,301 | $444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,168 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,228 | $434,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,420 | $433,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,735 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,706 | $423,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,637 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $417,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,589 | $416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,505 | $415,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,883 | $414,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,053 | $413,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,619 | $413,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,561 | $409,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,114 | $409,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,518 | $408,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,192 | $406,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,014 | $406,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 136,290 | $406,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,673 | $403,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,344 | $399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,600 | $398,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,872 | $394,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,945 | $391,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 117,600 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,275 | $380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,004 | $378,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,191 | $374,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 581 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,723 | $374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,840 | $373,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,696 | $370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,051 | $368,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,176 | $367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,462 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,909 | $366,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,000 | $363,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,722 | $354,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,220 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,682 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,310 | $347,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 127,063 | $344,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,395 | $343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,813 | $343,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,988 | $343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,124 | $341,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,433 | $333,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,461 | $331,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,088 | $327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,309 | $326,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,248 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,061 | $317,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 341,518 | $317,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,896 | $316,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,357 | $314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,440 | $313,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,227 | $313,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,415 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,948 | $305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,357 | $296,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,103 | $296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,563 | $292,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,958 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,017 | $286,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,380 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,214 | $283,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,470 | $282,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,783 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,735 | $280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,669 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,253 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,784 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,588 | $268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,600 | $268,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,000 | $263,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,665 | $263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 773 | $262,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,391 | $259,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,161 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,242 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,290 | $257,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $247,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,688 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,202 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,800 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,227 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,491 | $243,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,223 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 577 | $238,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,013 | $237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,375 | $236,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,949 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,410 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,185 | $224,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,048 | $222,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,718 | $222,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,283 | $221,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,382 | $219,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,339 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,120 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,387 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,875 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,604 | $214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,550 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,400 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,488 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,013 | $208,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,534 | $203,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,199 | $202,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,816 | $201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $200,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,965 | $194,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,173 | $194,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13,843 | $176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,934 | $165,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,540 | $160,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,860 | $158,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,393 | $148,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,050 | $145,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,987 | $139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,734 | $118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,371 | $118,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,625 | $118,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,865 | $113,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,789 | $95,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 31,350 | $93,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,500 | $85,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,668 | $78,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,699 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,309 | $67,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,500 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,147 | $63,000 | thousands by filing date | |
| NEMAURA MED INC | 640442109 | COM | 12,500 | $57,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 37,504 | $53,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 118,706 | $51,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,547 | $50,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 23,278 | $48,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,755 | $46,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,320 | $40,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,000 | $28,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,000 | $26,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 15,268 | $23,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 11,109 | $22,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25,600 | $20,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,700 | $17,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 19,384 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,153 | $12,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 25,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-18-000044 | this filing | 2018-08-13 | acceptance time not in the bulk data set |